Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LLY
Eli Lilly & CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$278.73 - $327.27 $2.79M - $3.27M
Altair Engineering Inc
Q2 2022 Filed on Aug 15, 2022
4,850,000
N/A
American Eagle Outfitter
Q2 2022 Filed on Aug 15, 2022
3,586,000
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
46,700
$9.75 - $9.84 $455K - $460K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,530
$124.03 - $162.91 $190K - $249K
Tesla Inc
Q2 2022 Filed on Aug 15, 2022
315,000
N/A
Viavi Solutions Inc
Q2 2022 Filed on Aug 15, 2022
3,000,000
N/A
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
76,309
N/A
Change Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 15, 2022
273,763
N/A
Dhc Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
89,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
67,000
$9.78 - $9.86 $655K - $661K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 15, 2022
6,000
$418.3 - $535.55 $2.51M - $3.21M
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$10.03 - $10.18 $251K - $255K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
Dp Cap Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Rh
Q2 2022 Filed on Aug 15, 2022
7,208,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
20,669,000
N/A
Block Inc
Q2 2022 Filed on Aug 15, 2022
9,134,000
N/A
1 Life Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
7,135,000
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$17.94 - $25.15 $1.79M - $2.52M
The Realreal Inc
Q2 2022 Filed on Aug 15, 2022
17,772,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$17.61 - $26.81 $1.76M - $2.68M
Ii Vi Inc
Q2 2022 Filed on Aug 15, 2022
802,000
N/A
Interdigital Inc
Q2 2022 Filed on Aug 15, 2022
14,851,000
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
66,000
$37.67 - $80.69 $2.49M - $5.33M
Compute Health Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
72,900
N/A
Avaya Holdings Corp
Q2 2022 Filed on Aug 15, 2022
4,821,000
N/A
Fti Consulting Inc
Q2 2022 Filed on Aug 15, 2022
870,000
N/A
26 Capital Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
23,437
N/A
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
25,000
$45.58 - $90.9 $1.14M - $2.27M
Pegasystems Inc
Q2 2022 Filed on Aug 15, 2022
7,006,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200,000
$9.74 - $14.9 $1.95M - $2.98M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
65,537,000
N/A
Fortistar Sustainable Solution
Q2 2022 Filed on Aug 15, 2022
27,000
N/A
LAMR
Lamar Advertising CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
20,000
$84.54 - $118.3 $1.69M - $2.37M
Sustainable Development Acquis
Q2 2022 Filed on Aug 15, 2022
18,500
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q2 2022 Filed on Aug 15, 2022
86,939
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2022 Filed on Aug 15, 2022
68,200
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
35,000
$69.02 - $89.17 $2.42M - $3.12M
8 X8 Inc
Q2 2022 Filed on Aug 15, 2022
5,445,000
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$133.06 - $190.3 $2.66M - $3.81M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
76,735
$42.52 - $48.44 $3.26M - $3.72M
Haymaker Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
16,000
N/A
Ftac Hera Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
93,600
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,614
$26.91 - $44.24 $43.4K - $71.4K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
1,100
$107.33 - $175.81 $118K - $193K
Microchip Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,549,000
N/A
The Realreal Inc
Q2 2022 Filed on Aug 15, 2022
29,000,000
N/A
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